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Size ($ in 1000's)
At 12/31/2023: $527,966
At 09/30/2023: $615,261
Te Ahumairangi Investment Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Te Ahumairangi Investment Management Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Te Ahumairangi Investment Management Ltd top holdings by largest position size, as per the latest 13f filing made by Te Ahumairangi Investment Management Ltd.
In the Te Ahumairangi Investment Management Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Te Ahumairangi Investment Management Ltd in that top holding, then the share count change between reporting periods, and finally the Te Ahumairangi Investment Management Ltd top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Microsoft Corp |
93,059 |
-33,326 |
$34,994 | | MSFT | 93,059 | -33,326 | $34,994 | | Verizon Communications Inc |
792,123 |
-284,349 |
$29,863 | | VZ | 792,123 | -284,349 | $29,863 | | Apple Inc |
130,075 |
-39,755 |
$25,043 | | AAPL | 130,075 | -39,755 | $25,043 | | Alphabet Inc |
146,985 |
+146,985 |
$20,532 | | GOOGL | 146,985 | +146,985 | $20,532 | | Merck & Co Inc |
114,756 |
-19,291 |
$12,511 | | MRK | 114,756 | -19,291 | $12,511 | | Citigroup Inc |
241,583 |
-81,348 |
$12,427 | | C | 241,583 | -81,348 | $12,427 | | Check Point Software Technologies Ltd |
80,543 |
-29,017 |
$12,306 | | CHKP | 80,543 | -29,017 | $12,306 | | WW Grainger Inc |
14,255 |
-5,782 |
$11,813 | | GWW | 14,255 | -5,782 | $11,813 | | VeriSign Inc |
52,521 |
-4,946 |
$10,817 | | VRSN | 52,521 | -4,946 | $10,817 | | AT&T Inc |
640,134 |
-234,400 |
$10,741 | | T | 640,134 | -234,400 | $10,741 | | Everest Group Ltd |
28,855 |
+28,855 |
$10,203 | | EG | 28,855 | +28,855 | $10,203 | | Kroger Co The |
212,487 |
-32,868 |
$9,713 | | KR | 212,487 | -32,868 | $9,713 | | HCA Healthcare Inc |
34,820 |
-9,474 |
$9,425 | | HCA | 34,820 | -9,474 | $9,425 | | Visa Inc |
36,145 |
-11,525 |
$9,410 | | V | 36,145 | -11,525 | $9,410 | | Walmart Inc |
59,159 |
-8,945 |
$9,326 | | WMT | 59,159 | -8,945 | $9,326 | | Stellantis NV |
396,439 |
-202,618 |
$9,262 | | STLA | 396,439 | -202,618 | $9,262 | | CVS Health Corp |
114,762 |
-36,345 |
$9,062 | | CVS | 114,762 | -36,345 | $9,062 | | Cisco Systems Inc |
170,008 |
-23,230 |
$8,589 | | CSCO | 170,008 | -23,230 | $8,589 | | Procter & Gamble Co The |
56,085 |
-9,100 |
$8,219 | | PG | 56,085 | -9,100 | $8,219 | | Travelers Cos Inc The |
39,651 |
-10,070 |
$7,553 | | TRV | 39,651 | -10,070 | $7,553 | | Bristol Myers Squibb Co |
145,707 |
-15,685 |
$7,476 | | BMY | 145,707 | -15,685 | $7,476 | | Broadcom Inc |
6,601 |
+100 |
$7,368 | | AVGO | 6,601 | +100 | $7,368 | | Albertsons Cos Inc |
315,175 |
-41,865 |
$7,249 | | ACI | 315,175 | -41,865 | $7,249 | | Gilead Sciences Inc |
88,673 |
-28,200 |
$7,183 | | GILD | 88,673 | -28,200 | $7,183 | | Johnson & Johnson |
44,835 |
-5,015 |
$7,027 | | JNJ | 44,835 | -5,015 | $7,027 | | DaVita Inc |
65,529 |
-27,650 |
$6,865 | | DVA | 65,529 | -27,650 | $6,865 | | Newmont Corp |
165,184 |
+7,182 |
$6,837 | | NEM | 165,184 | +7,182 | $6,837 | | Quest Diagnostics Inc |
49,024 |
-17,260 |
$6,759 | | DGX | 49,024 | -17,260 | $6,759 | | Consolidated Edison Inc |
72,926 |
-11,585 |
$6,634 | | ED | 72,926 | -11,585 | $6,634 | | UnitedHealth Group Inc |
12,261 |
-2,540 |
$6,455 | | UNH | 12,261 | -2,540 | $6,455 | | International Business Machines Corporation |
38,955 |
-14,660 |
$6,371 | | IBM | 38,955 | -14,660 | $6,371 | | The Cigna Corp |
21,244 |
-3,970 |
$6,362 | | CI | 21,244 | -3,970 | $6,362 | | Motorola Solutions Inc |
19,812 |
-7,710 |
$6,203 | | MSI | 19,812 | -7,710 | $6,203 | | Meta Platforms Inc |
16,966 |
-5,840 |
$6,005 | | META | 16,966 | -5,840 | $6,005 | | Vertex Pharmaceuticals Inc |
14,264 |
-4,105 |
$5,804 | | VRTX | 14,264 | -4,105 | $5,804 | | Pfizer Inc |
199,924 |
-34,000 |
$5,756 | | PFE | 199,924 | -34,000 | $5,756 | | Kraft Heinz Co The |
155,340 |
+23,480 |
$5,744 | | KHC | 155,340 | +23,480 | $5,744 | | J M Smucker Co The |
44,116 |
-10,470 |
$5,575 | | SJM | 44,116 | -10,470 | $5,575 | | McKesson Corp |
11,764 |
-2,675 |
$5,446 | | MCK | 11,764 | -2,675 | $5,446 | | Cardinal Health Inc |
52,187 |
-20,790 |
$5,260 | | CAH | 52,187 | -20,790 | $5,260 | | QUALCOMM Inc |
35,926 |
-19,800 |
$5,196 | | QCOM | 35,926 | -19,800 | $5,196 | | Laboratory Corp of America Holdings |
21,959 |
-7,210 |
$4,991 | | LH | 21,959 | -7,210 | $4,991 | | Public Storage |
16,247 |
-4,785 |
$4,955 | | PSA | 16,247 | -4,785 | $4,955 | | Oracle Corp |
46,762 |
-19,100 |
$4,930 | | ORCL | 46,762 | -19,100 | $4,930 | | Agnico Eagle Mines Ltd |
88,994 |
-33,000 |
$4,903 | | AEM | 88,994 | -33,000 | $4,903 | | HP Inc |
161,798 |
-47,940 |
$4,869 | | HPQ | 161,798 | -47,940 | $4,869 | | Skechers USA Inc |
71,052 |
-37,139 |
$4,429 | | SKX | 71,052 | -37,139 | $4,429 | | General Motors Co |
119,058 |
-33,000 |
$4,277 | | GM | 119,058 | -33,000 | $4,277 | | Arrow Electronics Inc |
33,157 |
-7,036 |
$4,053 | | ARW | 33,157 | -7,036 | $4,053 | | WP Carey Inc |
61,691 |
-6,198 |
$3,998 | | WPC | 61,691 | -6,198 | $3,998 |
See Full List: All Stocks Held By Te Ahumairangi Investment Management Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Te Ahumairangi Investment Management Ltd
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